We are live on
!
Find out more
Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$61.3M |
| 2 |
Equifax
EFX
|
+$51.1M |
| 3 |
Veeva Systems
VEEV
|
+$50.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$341M |
| 3 |
O'Reilly Automotive
ORLY
|
+$205M |
| 4 |
Home Depot
HD
|
+$171M |
| 5 |
JPMorgan Chase
JPM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$28.1B
| $2.43M | 0.01% |
34,299
-3,835
| -10% | -$286K |
|
852
Brookfield
BN
$102B
| $2.43M | 0.01% |
108,305
+36,633
| +51% | +$776K |
|
853
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.43M | 0.01% |
48,366
-1,744,921
| -97% | -$87.7M |
|
854
DTE Energy
DTE
$29.9B
| $2.43M | 0.01% |
22,052
-2,505
| -10% | -$279K |
|
855
Array Technologies
ARRY
$740M
| $2.42M | 0.01% |
106,965
-33,635
| -24% | -$720K |
|
856
Workday
WDAY
$41.5B
| $2.42M | 0.01% |
10,692
-3,071
| -22% | -$615K |
|
857
Annaly Capital Management
NLY
$17.3B
| $2.38M | 0.01% |
118,737
+21,417
| +22% | +$416K |
|
858
Dick's Sporting Goods
DKS
$18.4B
| $2.37M | 0.01% |
+17,956
| New | +$2.46M |
|
859
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $2.36M | 0.01% |
283,000
-6,785
| -2% | -$56.4K |
|
860
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $2.36M | 0.01% |
142,063
-1,062
| -0.7% | -$18.3K |
|
861
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.35M | 0.01% |
38,122
+1,865
| +5% | +$116K |
|
862
First Trust Energy AlphaDEX Fund
FXN
$379M
| $2.34M | 0.01% |
149,753
-411,080
| -73% | -$6.27M |
|
863
Vulcan Materials
VMC
$36.8B
| $2.33M | 0.01% |
10,316
-12
| -0.1% | -$2.3K |
|
864
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.32M | 0.01% |
24,491
-1,123
| -4% | -$107K |
|
865
Essential Utilities
WTRG
$11.5B
| $2.32M | 0.01% |
58,185
-968
| -2% | -$40.6K |
|
866
iShares Global 100 ETF
IOO
$8.62B
| $2.32M | 0.01% |
30,480
-651
| -2% | -$47.5K |
|
867
Vodafone
VOD
$37.1B
| $2.32M | 0.01% |
245,212
+10,287
| +4% | +$108K |
|
868
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $2.31M | 0.01% |
127,078
+3,091
| +2% | +$54.1K |
|
869
Rivian
RIVN
$23.6B
| $2.31M | 0.01% |
138,751
+4,801
| +4% | +$67.1K |
|
870
Sprout Social
SPT
$530M
| $2.31M | 0.01% |
50,075
+11,812
| +31% | +$562K |
|
871
Donaldson
DCI
$10.7B
| $2.3M | 0.01% |
36,864
-401
| -1% | -$25.1K |
|
872
APA Corp
APA
$13B
| $2.3M | 0.01% |
67,390
+17,397
| +35% | +$607K |
|
|
NSA
873
DELISTED
National Storage Affiliates Trust
NSA
| $2.28M | 0.01% |
65,368
-983
| -1% | -$37.1K |
|
874
Invesco Dividend Achievers ETF
PFM
$789M
| $2.27M | 0.01% |
59,437
+10,752
| +22% | +$398K |
|
875
Reliance Steel & Aluminium
RS
$20.6B
| $2.27M | 0.01% |
8,345
-16,592
| -67% | -$4.11M |
|
Similar funds
Baird Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Baird Financial Group held 1,780 positions worth $37.9B, down 6.5% from $40.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Baird Financial Group withdrew a net $4.7B in Q2 2023, closing 94 positions and reducing 788 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Baird Financial Group opened a new position in ZoomInfo Technologies worth $41.4M.
- Baird Financial Group's largest Q2 2023 buy was ZoomInfo Technologies: 1,630,672 shares worth $41.4M.
- Baird Financial Group added most to Dollar Tree in Q2 2023, an estimated $61.3M increase.
- Baird Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $360M.
- Baird Financial Group fully exited Pinnacle Financial Partners Inc in Q2 2023, selling an estimated $32.1M.
- Baird Financial Group's ten largest holdings make up 23% of its $37.9B portfolio in Q2 2023.
- Baird Financial Group opened 96 new positions and closed 94 in Q2 2023.
- Baird Financial Group's portfolio value fell 6.5% quarter-over-quarter to $37.9B.
Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.